CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$661K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

1
+$2.2M
2
+$272K
3
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
60
652
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653
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179
654
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342
655
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128
656
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46
657
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78
658
$3K ﹤0.01%
830
659
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120
660
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288
661
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82
662
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38
663
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490
664
$3K ﹤0.01%
99
665
$3K ﹤0.01%
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666
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29
667
$3K ﹤0.01%
30
668
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669
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22
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670
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59
671
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79
-28
672
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19
673
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76
-16
674
$3K ﹤0.01%
200
675
$3K ﹤0.01%
205
25 26
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28 29